Ceredex Value Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
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|
2025
Q1 | $70.1M | Sell |
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|
2024
Q4 | $88.1M | Buy |
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|
2024
Q3 | $57.7M | Buy |
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|
2024
Q2 | $43.6M | Sell |
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|
2024
Q1 | $65.6M | Sell |
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|
2023
Q4 | $84.2M | Sell |
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|
2023
Q3 | $77.7M | Sell |
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|
2023
Q2 | $96.1M | Buy |
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|
2023
Q1 | $76.5M | Sell |
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|
2022
Q4 | $90M | Buy |
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|
2022
Q3 | $78.7M | Buy |
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|
2022
Q2 | $34.7M | Sell |
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|
2022
Q1 | $58.8M | Sell |
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|
2021
Q4 | $114M | Buy |
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|
2021
Q3 | $114M | Sell |
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|
2021
Q2 | $127M | Sell |
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|
2021
Q1 | $266M | Sell |
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|
2020
Q4 | $283M | Sell |
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|
2020
Q3 | $276M | Buy |
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|
2020
Q2 | $128M | Buy |
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|
2020
Q1 | $45M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $82.1M | Buy |
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|
2018
Q4 | $37.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $45.2M | Sell |
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|
2018
Q1 | $66.3M | Buy |
|